Apeiron RIA’s Avantis Emerging Markets Value ETF AVES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
130,679
+12,757
| +11% | +$683K | 1.8% | 15 |
|
|
2025
Q1 | $5.56M | Buy |
117,922
+2,301
| +2% | +$109K | 1.68% | 16 |
|
|
2024
Q4 | $5.34M | Buy |
115,621
+32,549
| +39% | +$1.5M | 1.49% | 18 |
|
|
2024
Q3 | $4.33M | Buy |
83,072
+9,432
| +13% | +$492K | 1.24% | 20 |
|
|
2024
Q2 | $3.59M | Buy |
73,640
+13,317
| +22% | +$649K | 1.1% | 21 |
|
|
2024
Q1 | $2.86M | Buy |
60,323
+2,578
| +4% | +$122K | 0.83% | 31 |
|
|
2023
Q4 | $2.65M | Buy |
57,745
+4,467
| +8% | +$205K | 0.83% | 30 |
|
|
2023
Q3 | $2.31M | Buy |
53,278
+4,808
| +10% | +$209K | 0.79% | 33 |
|
|
2023
Q2 | $2.12M | Buy |
48,470
+9,277
| +24% | +$405K | 0.72% | 36 |
|
|
2023
Q1 | $1.67M | Buy |
39,193
+8,257
| +27% | +$352K | 0.58% | 35 |
|
|
2022
Q4 | $1.27M | Buy |
30,936
+10,033
| +48% | +$411K | 0.49% | 44 |
|
|
2022
Q3 | $785K | Sell |
20,903
-6,468
| -24% | -$243K | 0.36% | 56 |
|
|
2022
Q2 | $116 | Buy |
+27,371
| New | +$116 | 0.03% | 123 |
|
|
2022
Q1 | – | Sell |
-18,573
| Closed | -$940K | – | 154 |
|
|
2021
Q4 | $940K | Buy |
+18,573
| New | +$940K | 0.39% | 52 |
|